This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-week BTF.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Tuesday 05 October 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 9,340 | 6,310 | 5,510 |
| Amount served* | 3,399 | 1,897 | 1,496 |
| Marginal rate | -0.750% | -0.675% | -0.645% |
| Percentage served at marginal rate | 26.00% | 27.08% | 35.18% |
| Bid to cover ratio** | 2.75 | 3.33 | 3.68 |
| Weighted average rate | -0.756% | -0.679% | -0.648% |
| ISIN Code | FR0126893520 | FR0126893595 | FR0126893587 |